China Ecotourism Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2010-11-22 to 2010-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 56,051,480 | 18,592,000 | 0.76 | 0.25 | 2010-11-23 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 21,840,650 | 15,360,000 | 0.30 | 0.21 | 2010-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,097,291,245 | 13,583,000 | 28.33 | 0.18 | 2010-11-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,301,146 | 2,776,000 | 0.25 | 0.04 | 2010-11-23 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 13,271,024 | 2,500,000 | 0.18 | 0.03 | 2010-11-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,995,520 | 2,304,000 | 0.07 | 0.03 | 2010-11-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,424,250 | 2,272,000 | 0.09 | 0.03 | 2010-11-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 44,782,830 | 1,528,000 | 0.60 | 0.02 | 2010-11-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,742,347 | 1,192,000 | 0.50 | 0.02 | 2010-11-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 7,677,600 | 1,000,000 | 0.10 | 0.01 | 2010-11-23 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 900,000 | 0.01 | 0.01 | 2010-11-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,211,677 | 559,600 | 1.66 | 0.01 | 2010-11-23 | |
| 13 | B01802 | REDFORD SECURITIES LTD | 545,000 | 500,000 | 0.01 | 0.01 | 2010-11-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,030,730 | 460,000 | 0.08 | 0.01 | 2010-11-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,979,600 | 420,000 | 0.04 | 0.01 | 2010-11-23 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,965,000 | 336,000 | 0.04 | 0.00 | 2010-11-23 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,300 | 300,000 | 0.01 | 0.00 | 2010-11-23 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 741,900 | 200,000 | 0.01 | 0.00 | 2010-11-23 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 248,180 | 200,000 | 0.00 | 0.00 | 2010-11-23 | |
| 20 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-23 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 188,000 | 188,000 | 0.00 | 0.00 | 2010-11-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,661,450 | 128,000 | 0.05 | 0.00 | 2010-11-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,447,737 | 72,000 | 0.26 | 0.00 | 2010-11-23 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 464,000 | 52,000 | 0.01 | 0.00 | 2010-11-23 | |
| 25 | C00010 | CITIBANK N.A. | 185,570,360 | 44,000 | 2.51 | 0.00 | 2010-11-23 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,181,390 | 40,000 | 0.10 | 0.00 | 2010-11-23 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,131,450 | 40,000 | 0.02 | 0.00 | 2010-11-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,924,840 | 36,000 | 0.11 | 0.00 | 2010-11-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,133,000 | 28,000 | 0.03 | 0.00 | 2010-11-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,228 | 24,000 | 0.03 | 0.00 | 2010-11-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,219,000 | 20,000 | 0.04 | 0.00 | 2010-11-23 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 296,500 | 8,000 | 0.00 | 0.00 | 2010-11-23 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,236 | 1,700 | 0.00 | 0.00 | 2010-11-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 254,159 | -1,600 | 0.00 | -0.00 | 2010-11-23 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-23 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2010-11-23 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 541,200 | -16,000 | 0.01 | -0.00 | 2010-11-23 | |
| 38 | B01416 | VC BROKERAGE LTD | 8,340,100 | -16,000 | 0.11 | -0.00 | 2010-11-23 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,439,700 | -25,200 | 0.02 | -0.00 | 2010-11-23 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 649,200 | -28,000 | 0.01 | -0.00 | 2010-11-23 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 302,500 | -32,000 | 0.00 | -0.00 | 2010-11-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,491,844 | -40,000 | 0.44 | -0.00 | 2010-11-23 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 91,526 | -40,000 | 0.00 | -0.00 | 2010-11-23 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 222,800 | -40,000 | 0.00 | -0.00 | 2010-11-23 | |
| 46 | B01567 | PRIME SECURITIES LTD | 527,250 | -45,000 | 0.01 | -0.00 | 2010-11-23 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 66,600 | -48,000 | 0.00 | -0.00 | 2010-11-23 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -48,000 | 0.00 | -0.00 | 2010-11-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,510 | -52,000 | 0.06 | -0.00 | 2010-11-23 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 293,900 | -52,000 | 0.00 | -0.00 | 2010-11-23 | |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 69,000 | -52,000 | 0.00 | -0.00 | 2010-11-23 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 83,960 | -60,000 | 0.00 | -0.00 | 2010-11-23 | |
| 53 | B01150 | MTF SECURITIES LTD | 1,013,500 | -60,000 | 0.01 | -0.00 | 2010-11-23 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,596,220 | -60,000 | 0.08 | -0.00 | 2010-11-23 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,432,400 | -100,000 | 0.03 | -0.00 | 2010-11-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 447,716 | -100,000 | 0.01 | -0.00 | 2010-11-23 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,199,864 | -100,000 | 0.03 | -0.00 | 2010-11-23 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 10,198,000 | -100,000 | 0.14 | -0.00 | 2010-11-23 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 1,490,000 | -100,000 | 0.02 | -0.00 | 2010-11-23 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 893,780 | -100,000 | 0.01 | -0.00 | 2010-11-23 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,587,450 | -114,000 | 0.32 | -0.00 | 2010-11-23 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,275,660 | -120,000 | 0.02 | -0.00 | 2010-11-23 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,717,780 | -140,000 | 0.12 | -0.00 | 2010-11-23 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,253,747 | -148,000 | 0.58 | -0.00 | 2010-11-23 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,395,610 | -168,000 | 0.06 | -0.00 | 2010-11-23 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 492,600 | -232,000 | 0.01 | -0.00 | 2010-11-23 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 537,800 | -300,000 | 0.01 | -0.00 | 2010-11-23 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 9,455,050 | -376,000 | 0.13 | -0.01 | 2010-11-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 957,100 | -380,000 | 0.01 | -0.01 | 2010-11-23 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,003,510 | -416,000 | 0.16 | -0.01 | 2010-11-23 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,715,912 | -452,000 | 0.09 | -0.01 | 2010-11-23 | |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-11-23 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,675,160 | -522,500 | 0.08 | -0.01 | 2010-11-23 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 432,700 | -640,000 | 0.01 | -0.01 | 2010-11-23 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,580,120 | -688,000 | 0.10 | -0.01 | 2010-11-23 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,087,700 | -844,000 | 0.14 | -0.01 | 2010-11-23 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 9,260,560 | -936,000 | 0.13 | -0.01 | 2010-11-23 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -1,000,000 | 0.00 | -0.01 | 2010-11-23 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,323,252 | -1,152,000 | 0.50 | -0.02 | 2010-11-23 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 4,000,000 | -2,000,000 | 0.05 | -0.03 | 2010-11-23 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,337,640 | -2,048,000 | 1.50 | -0.03 | 2010-11-23 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 11,454,190 | -2,296,000 | 0.15 | -0.03 | 2010-11-23 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,909,777 | -2,780,000 | 0.27 | -0.04 | 2010-11-23 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 77,546,305 | -3,960,000 | 1.05 | -0.05 | 2010-11-23 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,124,690 | -3,968,000 | 1.57 | -0.05 | 2010-11-23 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,465,201 | -5,156,000 | 9.48 | -0.07 | 2010-11-23 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,794,721 | -9,752,000 | 2.21 | -0.13 | 2010-11-23 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,977,900 | -23,616,000 | 14.32 | -0.32 | 2010-11-23 | |
| 88 | Total changed named holdings | 5,201,350,034 | -200,000 | 70.27 | -0.00 | |||
| 239 | Unchanged named holdings | 846,464,700 | 0 | 11.44 | 0.00 | |||
| 327 | Total named holdings | 6,047,814,734 | -200,000 | 81.70 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,047,282 | 200,000 | 0.04 | 0.00 | |||
| 349 | Total securities in CCASS | 6,050,862,016 | 0 | 81.74 | 0.00 | |||
| Securities not in CCASS | 1,351,301,984 | 0 | 18.26 | 0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 130,000,100 |
| Turnover | 44,083,630 |
| Average price | 0.339 |
Copyright & disclaimer, Privacy policy